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CARLSMED, INC.

Data quality: 83%

CARL

Nasdaq Manufacturing Measuring & Analyzing Instruments

$9.65

▼ $0.35 (-3.45%)

Mkt Cap: 257.96 M

Price

$9.65

Mkt Cap

257.96 M

Day Range

$9.51 — $9.82

52-Week Range

$8.87 — $17.19

Volume

21,269

Open $9.59

50D / 200D Avg

$11.70

17.51% below

50D / 200D Avg

$12.93

25.35% below

Quick Summary

Key Takeaways

Debt/Equity of 0.14 — conservative balance sheet

Negative free cash flow of -29.62 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-251.27%

Below sector avg (-53.47%)

ROIC-28.80%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.14

Below sector avg (0.31)

Current Ratio12.03

Interest Coverage-21.38

Valuation

PE (TTM)

-8.70

Below sector avg (-1.47)

P/B Ratio2.42

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-8.7	-1.5
P/B	2.4	1.6
ROE %	-251.3	-53.5
Net Margin %	—	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.1	0.3

ETFs Holding This Stock

JANVX JANVX

0.26% weight

JAVTX JAVTX

0.26% weight

JVTCX JVTCX

0.26% weight

JVTAX JVTAX

0.26% weight

JVTIX JVTIX

0.26% weight

JVTSX JVTSX

0.26% weight

JVTNX JVTNX

0.26% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-29.63 M
ROE	-251.27%	ROA	-31.50%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-29.62 M
ROIC	-28.80%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.14	Current Ratio	12.03
Interest Coverage	-21.38	Asset Turnover	N/A
Working Capital	120.54 M	Tangible Book Value	106.66 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-8.70	Forward P/E	N/A
P/B Ratio	2.42	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-11.48%
Market Cap	257.96 M	Enterprise Value	158.03 M
Per Share
EPS (Diluted TTM)	-2.12	Revenue / Share	N/A
FCF / Share	-1.11	OCF / Share	-1.08
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	99.95%
SBC-Adj. FCF	-31.55 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	—
Net Income	-29.63 M
EPS (Diluted)	-2.12
Gross Profit	38.04 M
Operating Income	-30.57 M
EBITDA	—
R&D Expenses	17.02 M
SG&A Expenses	—
D&A	281,000.0
Interest Expense	1.43 M
Income Tax	0.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	130.12 M
Total Liabilities	31.25 M
Shareholders' Equity	98.87 M
Total Debt	15.35 M
Cash & Equivalents	85.79 M
Current Assets	126.67 M
Current Liabilities	14.28 M